Fidelity MSCI Consumer Staples Index ETF (FSTA)

45.72
Delayed Data
As of Jan 21
 -0.07 / -0.15%
Today’s Change
38.48
Today|||52-Week Range
47.30
-2.04%
Year-to-Date

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.

Performance

1 month+1.18% 3 years+16.07%
3 months+6.91% 5 years+10.50%
1 year+18.18% Since inception+10.26%
Data through 01/22/2022

Quote Details

Previous close$45.79
Open day’s range45.68 – 46.23
Net asset value (NAV)45.71 (01/21/2022)
Daily volume281,115
Average volume (3 months)98,555
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Consumer defensive ETFs

 FSTACategory
Performance 5-yr return+10.50%+10.37%
Expense Gross exp ratio0.08%0.76%
Risk 5 year sharpe ratio0.790.69
Net assets$912.4M$1.4B
Average market cap$87.1B$77.8B
Average P/E27.326.4
Dividend / Share--0.99%

Competitors

IYK iShares US Consumer Staples ETF
VDC Vanguard Consumer Staples Index Fund ETF...
IECS iShares Evolved U.S. Consumer Staples ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble13.78%
COST Costco8.24%
KO Coca-Cola7.98%
PEP Pepsi7.88%
WMT Wal-Mart7.29%
PM Philip Morris4.38%
MDLZ Mondelez International Inc3.66%
MO Altria Group3.38%
EL Estee Lauder3.32%
CL Colgate-Palmolive2.71%